JAU2 A/S — Credit Rating and Financial Key Figures

CVR number: 67187717
V. Kolbyes Vej 9, 4930 Maribo
jj@jau2.com
tel: 54757677

Credit rating

Company information

Official name
JAU2 A/S
Personnel
7 persons
Established
1981
Company form
Limited company
Industry

About JAU2 A/S

JAU2 A/S (CVR number: 67187717) is a company from LOLLAND. The company recorded a gross profit of 1638.7 kDKK in 2023. The operating profit was 296.5 kDKK, while net earnings were 227.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAU2 A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 450.001 410.001 228.001 575.001 638.71
EBIT4.00172.0060.00225.00296.47
Net earnings-2.00129.0032.00172.00227.12
Shareholders equity total463.00592.00624.00796.001 027.61
Balance sheet total (assets)2 907.003 067.002 674.003 118.002 349.27
Net debt-4.00- 180.00234.00- 187.00- 236.98
Profitability
EBIT-%
ROA0.1 %5.8 %2.1 %7.8 %10.8 %
ROE-0.4 %24.5 %5.3 %24.2 %24.9 %
ROI0.2 %7.4 %2.5 %8.9 %13.5 %
Economic value added (EVA)62.89206.23114.76222.61290.23
Solvency
Equity ratio15.9 %19.3 %23.3 %26.0 %43.7 %
Gearing385.7 %301.7 %291.5 %224.9 %76.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.21.4
Current ratio1.11.21.21.31.6
Cash and cash equivalents1 790.001 966.001 585.001 977.001 027.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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